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WF

WealthTrust Fairport Portfolio holdings

AUM $1.06B
1-Year Est. Return 3.47%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+3.47%
3 Year Est. Return
+31.42%
5 Year Est. Return
+38.52%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$49M
Cap. Flow
+$5.49M
Cap. Flow %
0.51%
Top 10 Hldgs %
43.27%
Holding
586
New
58
Increased
137
Reduced
114
Closed
49

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.07M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.87M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.47M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.39M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.04M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$5.69M
3
EBAY icon
eBay
EBAY
+$4.25M
4
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$2.76M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Healthcare 5.37%
3 Technology 5.14%
4 Consumer Discretionary 3.52%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTE icon
251
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$51K ﹤0.01%
981
-17,605
-95% -$935K
JPEM icon
252
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$48K ﹤0.01%
889
-160
-15% -$8.71K
T icon
253
AT&T
T
$159B
$48K ﹤0.01%
1,880
+1,358
+260% +$33.3K
IBDP
254
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$48K ﹤0.01%
2,003
– –
BABA icon
255
Alibaba
BABA
$293B
$47K ﹤0.01%
286
+50
+21% +$8.85K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$46K ﹤0.01%
+450
New +$45.9K
NVS icon
257
Novartis
NVS
$297B
$46K ﹤0.01%
598
– –
TSM icon
258
TSMC
TSM
$2.1T
$46K ﹤0.01%
1,035
– –
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45K ﹤0.01%
388
+211
+119% +$24.3K
WASH icon
260
Washington Trust Bancorp
WASH
$743M
$45K ﹤0.01%
820
-333
-29% -$19.6K
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$44.7B
$43K ﹤0.01%
551
+156
+39% +$12.2K
MBB icon
262
iShares MBS ETF
MBB
$38.9B
$43K ﹤0.01%
414
– –
UNP icon
263
Union Pacific
UNP
$174B
$43K ﹤0.01%
262
+33
+14% +$4.97K
WDFC icon
264
WD-40
WDFC
$3.05B
$43K ﹤0.01%
250
– –
BPT
265
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$41K ﹤0.01%
1,198
+43
+4% +$1.29K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$41K ﹤0.01%
790
-1,936
-71% -$101K
IYH icon
267
iShares US Healthcare ETF
IYH
$3.37B
$41K ﹤0.01%
+1,000
New +$38.6K
KEY icon
268
KeyCorp
KEY
$24.2B
$41K ﹤0.01%
2,043
– –
ORCL icon
269
Oracle
ORCL
$374B
$41K ﹤0.01%
800
-300
-27% -$14.6K
ATHX
270
DELISTED
Athersys, Inc. Common Stock
ATHX
$40K ﹤0.01%
770
– –
LMT icon
271
Lockheed Martin
LMT
$134B
$39K ﹤0.01%
112
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$39K ﹤0.01%
349
+184
+112% +$20.6K
VREX icon
273
Varex Imaging
VREX
$472M
$39K ﹤0.01%
1,360
– –
VZ icon
274
Verizon
VZ
$195B
$39K ﹤0.01%
731
+389
+114% +$20.6K
AFL icon
275
Aflac
AFL
$64.9B
$38K ﹤0.01%
+800
New +$36.6K
9 10
11
12 13

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DCM
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AB
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MFBTD
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WealthTrust Fairport's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust Fairport held 586 positions worth $1.08B, up 4.8% from $1.03B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust Fairport's Q3 2018 filing shows 58 new, 137 increased, 114 reduced and 49 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M. The largest sale was Invesco QQQ Trust, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Technology.

  • WealthTrust Fairport's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 224,379 shares worth $11M.
  • WealthTrust Fairport added most to Vanguard FTSE Europe ETF in Q3 2018, an estimated $7.07M increase.
  • WealthTrust Fairport's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $8.04M.
  • WealthTrust Fairport fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $558K.
  • WealthTrust Fairport's ten largest holdings make up 43% of its $1.08B portfolio in Q3 2018.
  • WealthTrust Fairport opened 58 new positions and closed 49 in Q3 2018.
  • WealthTrust Fairport's portfolio value rose 4.8% quarter-over-quarter to $1.08B.

Based on WealthTrust Fairport's 13F filing for Q3 2018, filed 2 Nov 2018.